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HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
+$686K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.05M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$548K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$382K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M
2
ENB icon
Enbridge
ENB
+$1.41M
3
PFE icon
Pfizer
PFE
+$912K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$286K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$286K

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.25M 1.43%
66,890
+948
+1% +$59.9K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.19M 1.41%
115,175
+7,993
+7% +$289K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.08M 1.37%
162,106
– –
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.06M 1.36%
160,860
+780
+0.5% +$19.5K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.87M 1.3%
40,128
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.54M 1.19%
89,842
– –
SOXX icon
32
iShares Semiconductor ETF
SOXX
$44.2B
$3.36M 1.13%
17,843
+885
+5% +$189K
V icon
33
Visa
V
$677B
$3.27M 1.1%
9,336
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.21M 1.08%
25,784
– –
CSCO icon
35
Cisco
CSCO
$450B
$2.73M 0.92%
44,255
-200
-0.4% -$12.3K
MRK icon
36
Merck
MRK
$324B
$2.56M 0.86%
28,536
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.38M 0.8%
29,384
-721
-2% -$64.4K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.14M 0.72%
34,660
– –
HYBL icon
39
State Street Blackstone High Income ETF
HYBL
$569M
$2.14M 0.72%
76,082
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.69%
25,146
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$1.99M 0.67%
8,523
+708
+9% +$174K
CVX icon
42
Chevron
CVX
$388B
$1.85M 0.62%
11,050
+1,148
+12% +$180K
MCD icon
43
McDonald's
MCD
$188B
$1.78M 0.6%
5,706
– –
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.72M 0.58%
74,320
+9,671
+15% +$222K
PFE icon
45
Pfizer
PFE
$140B
$1.7M 0.57%
66,994
-34,861
-34% -$912K
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.58M 0.53%
7,889
– –
PG icon
47
Procter & Gamble
PG
$343B
$1.53M 0.51%
8,956
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.51%
34,564
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$1.5M 0.5%
11,761
-55
-0.5% -$7.46K
HD icon
50
Home Depot
HD
$332B
$1.5M 0.5%
4,082
– –
1
2
3 4

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Harbor Advisory Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Advisory Corp held 87 positions worth $298M, down 2.1% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbor Advisory Corp's Q1 2025 filing shows 1 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,810 shares worth $206K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Harbor Advisory Corp's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 3,810 shares worth $206K.
  • Harbor Advisory Corp added most to Amazon in Q1 2025, an estimated $4.05M increase.
  • Harbor Advisory Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
  • Harbor Advisory Corp fully exited Enbridge in Q1 2025, selling an estimated $1.41M.
  • Harbor Advisory Corp's ten largest holdings make up 40% of its $298M portfolio in Q1 2025.
  • Harbor Advisory Corp opened 1 new position and closed 4 in Q1 2025.
  • Harbor Advisory Corp's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on Harbor Advisory Corp's 13F filing for Q1 2025, filed 13 May 2025.